DSAM

Dock Street Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 57.33%
This Quarter Est. Return
1 Year Est. Return
+57.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.41M
3
+$5.51M
4
TSLA icon
Tesla
TSLA
+$4.51M
5
V icon
Visa
V
+$2.4M

Top Sells

1
+$12.2M
2
+$3.09M
3
+$2.25M
4
CL icon
Colgate-Palmolive
CL
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$1.91M

Sector Composition

1 Technology 39.96%
2 Financials 19.84%
3 Consumer Discretionary 16.36%
4 Consumer Staples 9.54%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 1.07%
46,609
-6,536
27
$4.62M 0.9%
10,359
+657
28
$3.46M 0.67%
31,061
+2,757
29
$3.37M 0.65%
39,409
-11,844
30
$2.61M 0.51%
17,546
-20,764
31
$2.6M 0.51%
16,547
-7,239
32
$2.53M 0.49%
41,493
-28,867
33
$2.33M 0.45%
42,467
-23,121
34
$2.2M 0.43%
58,598
-3,000
35
$2.1M 0.41%
33,391
-18,798
36
$1.72M 0.33%
12,797
-10,520
37
$1.55M 0.3%
15,320
38
$1.28M 0.25%
8,092
-6,796
39
$1.24M 0.24%
3,850
40
$1.13M 0.22%
29,211
-45,924
41
$1.01M 0.2%
13,482
-27,914
42
$777K 0.15%
28,796
43
$710K 0.14%
2,405
44
$622K 0.12%
38,982
45
$544K 0.11%
1,330
46
$464K 0.09%
4,979
47
$463K 0.09%
4,460
+1,300
48
$462K 0.09%
1,345
+624
49
$442K 0.09%
2,853
50
$369K 0.07%
32,994
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